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Colony Capital, Inc.  (CLNY)
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Colony Capital Balance Sheet Quarterly

CLNY




CLNY Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
Cash & cash equivalent 416.80 480.23 440.17 227.20 171.30
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 416.80 480.23 440.17 227.20 171.30
Accounts receivable - - - - -
Due from Affiliates 41.85 44.31 13.72 6.69 7.02
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Loans Receivable Net 1,784.49 1,791.89 3,685.65 3,822.20 4,067.54
Total Current Assets 2,243.14 2,316.43 4,139.55 4,056.09 4,245.86
Equipment/Property/Plant Net - - - - -
Goodwill net 1,534.56 1,534.56 680.13 680.13 680.13
Intangible Assets 563.71 610.85 313.45 321.42 328.12
Long-term investments 139.03 144.42 123.62 123.16 914.72
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 17,824.84 18,213.46 4,889.91 4,702.36 3,760.33
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 22,305.28 22,819.72 10,146.64 9,883.16 9,929.16
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 727.51 775.70 373.10 343.90 362.48
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - 0.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingDiscountsAndCommissionsPayable - 200.00 - - -
Contingent Consideration Dueto Affiliate 167.27 173.70 - - -
Dueto Affiliates Other 50.63 256.48 - - -
Dividends and Distributions Payable - - 65.92 65.98 66.04
Total Current Liabilities 945.40 1,405.88 439.03 409.88 428.52
Long-term debt 9,867.98 9,994.12 3,472.36 3,601.17 3,595.72
Capital Lease and Other - - - - -
Convertible Debt LO - - 592.38 591.94 591.51
Total Long-term Debt 9,867.98 9,994.12 4,064.74 4,193.11 4,187.23
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 10,813.38 11,399.99 4,503.77 4,602.99 4,615.75
SHAREHOLDER'S EQUITY
Common Stock Value 4.90 4.90 1.13 1.13 1.13
Additional Paid In Capital Common Stock 7,618.52 7,616.92 3,039.42 3,015.44 2,998.38
Retained Earnings / Accumulated Deficit -1,567.66 -1,443.72 -183.59 -160.95 -158.39
Other Equity 3,959.87 3,767.09 -23.89 -21.88 -16.57
Common Stockholder's Equity 10,015.63 9,945.19 2,833.07 2,833.74 2,824.54
Preferred Stockholder's Equity 1,407.50 1,407.50 0.25 0.25 0.25
Noncontrolling interests & other 34.39 33.52 2,809.55 2,446.18 2,488.62
Total Stockholder's Equity 11,457.51 11,386.20 5,642.87 5,280.17 5,313.41
Liabilities & Stockholder's Equity 22,305.28 22,819.72 10,146.64 9,883.16 9,929.16


     
       
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